＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(USD) | 漲跌 | 漲跌幅 |
|---|
| 2026/09/17 | 290.5400 | -0.3600 | -0.12% |
| 2026/09/16 | 290.9000 | 0.1300 | 0.04% |
| 2026/09/15 | 290.7700 | -1.9200 | -0.66% |
| 2026/09/14 | 292.6900 | -1.9200 | -0.65% |
| 2026/09/11 | 294.6100 | 1.5300 | 0.52% |
| 2026/09/10 | 293.0800 | -2.7400 | -0.93% |
| 2026/09/09 | 295.8200 | -2.5300 | -0.85% |
| 2026/09/08 | 298.3500 | -1.1100 | -0.37% |
| 2026/09/04 | 299.4600 | 0.5800 | 0.19% |
| 2026/09/03 | 298.8800 | 1.7300 | 0.58% |
| 2026/09/02 | 297.1500 | -0.7900 | -0.27% |
| 2026/09/01 | 297.9400 | -0.8200 | -0.27% |
| 2026/08/31 | 298.7600 | -1.5700 | -0.52% |
| 2026/08/28 | 300.3300 | 0.9600 | 0.32% |
| 2026/08/27 | 299.3700 | -1.6800 | -0.56% |
| 2026/08/26 | 301.0500 | 1.0200 | 0.34% |
| 2026/08/25 | 300.0300 | 0.9200 | 0.31% |
| 2026/08/24 | 299.1100 | -0.0600 | -0.02% |
| 2026/08/21 | 299.1700 | 1.0500 | 0.35% |
| 2026/08/20 | 298.1200 | -0.7100 | -0.24% |
| 2026/08/19 | 298.8300 | -0.4300 | -0.14% |
| 2026/08/18 | 299.2600 | -1.7700 | -0.59% |
| 2026/08/17 | 301.0300 | -0.8800 | -0.29% |
| 2026/08/14 | 301.9100 | 0.0500 | 0.02% |
| 2026/08/13 | 301.8600 | 1.5900 | 0.53% |
| 2026/08/12 | 300.2700 | -0.1200 | -0.04% |
| 2026/08/11 | 300.3900 | 0.6700 | 0.22% |
| 2026/08/10 | 299.7200 | 0.4100 | 0.14% |
| 2026/08/07 | 299.3100 | 0.3600 | 0.12% |
| 2026/08/06 | 298.9500 | -1.3800 | -0.46% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
